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Washington H Soul Pattinson&Co Ltd
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PenkeI guess you are interested in Washington H Soul Pattinson&Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Washington H Soul Pattinson&Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Washington H Soul Pattinson&Co Ltd (30 sec.)










What can you expect buying and holding a share of Washington H Soul Pattinson&Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$2.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$24.20
Expected worth in 1 year
A$27.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$6.82
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
A$33.33
Expected price per share
A$31.82 - A$35.89
How sure are you?
50%

1. Valuation of Washington H Soul Pattinson&Co Ltd (5 min.)




Live pricePrice per Share (EOD)

A$33.33

Intrinsic Value Per Share

A$9.67 - A$25.53

Total Value Per Share

A$33.87 - A$49.73

2. Growth of Washington H Soul Pattinson&Co Ltd (5 min.)




Is Washington H Soul Pattinson&Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$5.4b$176.8m3.2%

How much money is Washington H Soul Pattinson&Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$442.3m-$21.9m$464.3m105.0%
Net Profit Margin190.3%-1.3%--

How much money comes from the company's main activities?

3. Financial Health of Washington H Soul Pattinson&Co Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Washington H Soul Pattinson&Co Ltd? (5 min.)

Welcome investor! Washington H Soul Pattinson&Co Ltd's management wants to use your money to grow the business. In return you get a share of Washington H Soul Pattinson&Co Ltd.

What can you expect buying and holding a share of Washington H Soul Pattinson&Co Ltd?

First you should know what it really means to hold a share of Washington H Soul Pattinson&Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Washington H Soul Pattinson&Co Ltd is A$33.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Washington H Soul Pattinson&Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Washington H Soul Pattinson&Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$24.20. Based on the TTM, the Book Value Change Per Share is A$0.76 per quarter. Based on the YOY, the Book Value Change Per Share is A$9.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Washington H Soul Pattinson&Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.233.7%1.233.7%-0.02-0.1%0.762.3%0.551.7%
Usd Book Value Change Per Share0.491.5%0.491.5%5.8617.6%1.564.7%0.882.7%
Usd Dividend Per Share0.601.8%0.601.8%0.752.2%0.481.4%0.381.1%
Usd Total Gains Per Share1.093.3%1.093.3%6.6119.8%2.046.1%1.263.8%
Usd Price Per Share21.10-21.10-16.45-17.11-14.04-
Price to Earnings Ratio17.22-17.22--716.58--123.15--42.42-
Price-to-Total Gains Ratio19.32-19.32-2.49-21.80-27.04-
Price to Book Ratio1.36-1.36-1.10-1.59-1.57-
Price-to-Total Gains Ratio19.32-19.32-2.49-21.80-27.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.344532
Number of shares46
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.48
Usd Book Value Change Per Share0.491.56
Usd Total Gains Per Share1.092.04
Gains per Quarter (46 shares)50.2393.62
Gains per Year (46 shares)200.93374.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11119019188287364
2222180392175574738
33322705932638611112
444336179435111471486
555445199543814341860
6665541119652617212234
7776631139761320082608
8886721159870122952982
9997811179978925823356
101108901200087628683730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.012.00.065.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%27.08.00.077.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.02.00.094.3%

Fundamentals of Washington H Soul Pattinson&Co Ltd

About Washington H Soul Pattinson&Co Ltd

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio segments. The company invests in various industries, such as natural resources, building materials, telecommunications, retail, agriculture, property equity, investments and corporate advisory, financial services, education, and others. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-05 01:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Washington H Soul Pattinson&Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Washington H Soul Pattinson&Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 190.3% means that $1.90 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 190.3%. The company is making a huge profit. +2
  • The TTM is 190.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ190.3%TTM190.3%0.0%
TTM190.3%YOY-1.3%+191.7%
TTM190.3%5Y62.0%+128.3%
5Y62.0%10Y43.4%+18.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ190.3%9.8%+180.5%
TTM190.3%9.9%+180.4%
YOY-1.3%14.6%-15.9%
5Y62.0%12.9%+49.1%
10Y43.4%12.1%+31.3%
1.1.2. Return on Assets

Shows how efficient Washington H Soul Pattinson&Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • 7.1% Return on Assets means that Washington H Soul Pattinson&Co Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-0.4%+7.4%
TTM7.1%5Y5.9%+1.2%
5Y5.9%10Y5.0%+0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%0.5%+6.6%
TTM7.1%0.4%+6.7%
YOY-0.4%0.8%-1.2%
5Y5.9%0.5%+5.4%
10Y5.0%0.7%+4.3%
1.1.3. Return on Equity

Shows how efficient Washington H Soul Pattinson&Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • 7.9% Return on Equity means Washington H Soul Pattinson&Co Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY-0.4%+8.3%
TTM7.9%5Y9.4%-1.5%
5Y9.4%10Y7.7%+1.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.7%+6.2%
TTM7.9%1.9%+6.0%
YOY-0.4%3.1%-3.5%
5Y9.4%2.3%+7.1%
10Y7.7%2.4%+5.3%

1.2. Operating Efficiency of Washington H Soul Pattinson&Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Washington H Soul Pattinson&Co Ltd is operating .

  • Measures how much profit Washington H Soul Pattinson&Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • An Operating Margin of -16.4% means the company generated $-0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is -16.4%. The company is operating very inefficient. -2
  • The TTM is -16.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-16.4%0.0%
TTM-16.4%YOY51.9%-68.3%
TTM-16.4%5Y16.5%-32.8%
5Y16.5%10Y23.5%-7.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%15.5%-31.9%
TTM-16.4%11.4%-27.8%
YOY51.9%18.4%+33.5%
5Y16.5%10.0%+6.5%
10Y23.5%10.2%+13.3%
1.2.2. Operating Ratio

Measures how efficient Washington H Soul Pattinson&Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are $1.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 1.164. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.1640.000
TTM1.164YOY0.481+0.683
TTM1.1645Y0.880+0.284
5Y0.88010Y0.980-0.100
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1641.018+0.146
TTM1.1641.001+0.163
YOY0.4810.958-0.477
5Y0.8800.932-0.052
10Y0.9800.885+0.095

1.3. Liquidity of Washington H Soul Pattinson&Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Washington H Soul Pattinson&Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 4.58 means the company has $4.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 4.577. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.577. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.577TTM4.5770.000
TTM4.577YOY3.521+1.056
TTM4.5775Y2.841+1.735
5Y2.84110Y4.123-1.282
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5771.969+2.608
TTM4.5771.745+2.832
YOY3.5211.811+1.710
5Y2.8412.088+0.753
10Y4.1232.063+2.060
1.3.2. Quick Ratio

Measures if Washington H Soul Pattinson&Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 6.93 means the company can pay off $6.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 6.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.927TTM6.9270.000
TTM6.927YOY4.332+2.595
TTM6.9275Y3.551+3.376
5Y3.55110Y4.366-0.815
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9271.596+5.331
TTM6.9271.391+5.536
YOY4.3321.324+3.008
5Y3.5511.681+1.870
10Y4.3661.596+2.770

1.4. Solvency of Washington H Soul Pattinson&Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Washington H Soul Pattinson&Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.11 means that Washington H Soul Pattinson&Co Ltd assets are financed with 10.8% credit (debt) and the remaining percentage (100% - 10.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 0.108. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.108. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.1080.000
TTM0.108YOY0.128-0.020
TTM0.1085Y0.220-0.111
5Y0.22010Y0.179+0.041
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.621-0.513
TTM0.1080.616-0.508
YOY0.1280.609-0.481
5Y0.2200.608-0.388
10Y0.1790.611-0.432
1.4.2. Debt to Equity Ratio

Measures if Washington H Soul Pattinson&Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 12.2% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The MRQ is 0.122. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.122. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.1220.000
TTM0.122YOY0.148-0.026
TTM0.1225Y0.358-0.236
5Y0.35810Y0.280+0.077
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1221.558-1.436
TTM0.1221.589-1.467
YOY0.1481.580-1.432
5Y0.3581.556-1.198
10Y0.2801.741-1.461

2. Market Valuation of Washington H Soul Pattinson&Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Washington H Soul Pattinson&Co Ltd generates.

  • Above 15 is considered overpriced but always compare Washington H Soul Pattinson&Co Ltd to the Capital Markets industry mean.
  • A PE ratio of 17.22 means the investor is paying $17.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The EOD is 17.418. Based on the earnings, the company is fair priced.
  • The MRQ is 17.220. Based on the earnings, the company is fair priced.
  • The TTM is 17.220. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.418MRQ17.220+0.199
MRQ17.220TTM17.2200.000
TTM17.220YOY-716.580+733.800
TTM17.2205Y-123.151+140.370
5Y-123.15110Y-42.424-80.727
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD17.4187.365+10.053
MRQ17.2207.181+10.039
TTM17.2206.690+10.530
YOY-716.5809.157-725.737
5Y-123.15110.759-133.910
10Y-42.42411.403-53.827
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The EOD is 20.349. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.117. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.117. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.349MRQ20.117+0.232
MRQ20.117TTM20.1170.000
TTM20.117YOY28.928-8.811
TTM20.1175Y33.360-13.243
5Y33.36010Y98.158-64.798
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD20.3490.580+19.769
MRQ20.1170.678+19.439
TTM20.1170.142+19.975
YOY28.9280.355+28.573
5Y33.360-0.128+33.488
10Y98.158-0.063+98.221
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Washington H Soul Pattinson&Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Washington H Soul Pattinson&Co Ltd:

  • The EOD is 1.377. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.362. Based on the equity, the company is underpriced. +1
  • The TTM is 1.362. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.377MRQ1.362+0.016
MRQ1.362TTM1.3620.000
TTM1.362YOY1.096+0.265
TTM1.3625Y1.588-0.227
5Y1.58810Y1.574+0.014
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.3771.024+0.353
MRQ1.3620.954+0.408
TTM1.3620.953+0.409
YOY1.0961.226-0.130
5Y1.5881.277+0.311
10Y1.5741.431+0.143
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Washington H Soul Pattinson&Co Ltd.

3.1. Funds holding Washington H Soul Pattinson&Co Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.58999998-1411320--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.23999999-580484--
2021-02-28iShares Core MSCI EAFE ETF0.23-560996--
2021-02-28iShares MSCI Eafe ETF0.15-355515--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.1-231010--
2021-02-28Fidelity International Index Fund0.090000004-213740--
2021-01-31Harbor International Fund0.090000004-205683--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.07-167033--
2021-02-28iShares MSCI Eafe Growth ETF0.059999997-148571--
2021-02-28iShares MSCI Australia ETF0.059999997-133386--
Total 1.6799999720400773800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Washington H Soul Pattinson&Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7650.7650%9.157-92%2.434-69%1.381-45%
Book Value Per Share--24.19924.1990%23.434+3%17.714+37%14.326+69%
Current Ratio--4.5774.5770%3.521+30%2.841+61%4.123+11%
Debt To Asset Ratio--0.1080.1080%0.128-16%0.220-51%0.179-39%
Debt To Equity Ratio--0.1220.1220%0.148-17%0.358-66%0.280-57%
Dividend Per Share--0.9400.9400%1.164-19%0.744+26%0.592+59%
Eps--1.9141.9140%-0.036+102%1.192+60%0.863+122%
Free Cash Flow Per Share--1.6381.6380%0.888+84%0.897+83%0.666+146%
Free Cash Flow To Equity Per Share--0.2150.2150%-1.366+735%0.413-48%0.204+5%
Gross Profit Margin--0.9880.9880%4.361-77%1.375-28%0.688+44%
Intrinsic Value_10Y_max--25.535--------
Intrinsic Value_10Y_min--9.671--------
Intrinsic Value_1Y_max--1.451--------
Intrinsic Value_1Y_min--0.750--------
Intrinsic Value_3Y_max--5.204--------
Intrinsic Value_3Y_min--2.457--------
Intrinsic Value_5Y_max--9.974--------
Intrinsic Value_5Y_min--4.373--------
Market Cap12031063440.000+1%11893895600.00011893895600.0000%9273267920.000+28%9641455280.000+23%7914945336.000+50%
Net Profit Margin--1.9031.9030%-0.013+101%0.620+207%0.434+338%
Operating Margin---0.164-0.1640%0.519-132%0.165-200%0.235-170%
Operating Ratio--1.1641.1640%0.481+142%0.880+32%0.980+19%
Pb Ratio1.377+1%1.3621.3620%1.096+24%1.588-14%1.574-14%
Pe Ratio17.418+1%17.22017.2200%-716.580+4261%-123.151+815%-42.424+346%
Price Per Share33.330+1%32.95032.9500%25.690+28%26.710+23%21.927+50%
Price To Free Cash Flow Ratio20.349+1%20.11720.1170%28.928-30%33.360-40%98.158-80%
Price To Total Gains Ratio19.546+1%19.32319.3230%2.489+676%21.803-11%27.037-29%
Quick Ratio--6.9276.9270%4.332+60%3.551+95%4.366+59%
Return On Assets--0.0710.0710%-0.004+105%0.059+20%0.050+41%
Return On Equity--0.0790.0790%-0.004+105%0.094-16%0.077+3%
Total Gains Per Share--1.7051.7050%10.320-83%3.178-46%1.973-14%
Usd Book Value--5593902325.2005593902325.2000%5417078919.600+3%4094839147.920+37%3311641283.000+69%
Usd Book Value Change Per Share--0.4900.4900%5.864-92%1.559-69%0.884-45%
Usd Book Value Per Share--15.49715.4970%15.007+3%11.344+37%9.174+69%
Usd Dividend Per Share--0.6020.6020%0.745-19%0.476+26%0.379+59%
Usd Eps--1.2251.2250%-0.023+102%0.764+60%0.553+122%
Usd Free Cash Flow--378627534.400378627534.4000%205286624.000+84%207240740.560+83%153985076.560+146%
Usd Free Cash Flow Per Share--1.0491.0490%0.569+84%0.574+83%0.427+146%
Usd Free Cash Flow To Equity Per Share--0.1380.1380%-0.875+735%0.265-48%0.131+5%
Usd Market Cap7704693026.976+1%7616850742.2407616850742.2400%5938600775.968+28%6174387961.312+23%5068730993.174+50%
Usd Price Per Share21.345+1%21.10121.1010%16.452+28%17.105+23%14.042+50%
Usd Profit--442337088.000442337088.0000%-21974045.200+105%287134739.120+54%205361935.040+115%
Usd Revenue--232401800.400232401800.4000%1639577055.600-86%878857294.720-74%678967705.760-66%
Usd Total Gains Per Share--1.0921.0920%6.609-83%2.035-46%1.264-14%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+22 -1410Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Washington H Soul Pattinson&Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.418
Price to Book Ratio (EOD)Between0-11.377
Net Profit Margin (MRQ)Greater than01.903
Operating Margin (MRQ)Greater than0-0.164
Quick Ratio (MRQ)Greater than16.927
Current Ratio (MRQ)Greater than14.577
Debt to Asset Ratio (MRQ)Less than10.108
Debt to Equity Ratio (MRQ)Less than10.122
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.071
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Washington H Soul Pattinson&Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.747
Ma 20Greater thanMa 5034.250
Ma 50Greater thanMa 10034.431
Ma 100Greater thanMa 20033.751
OpenGreater thanClose33.670
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-07-312020-07-312021-07-312022-07-312023-07-31
EBIT  472,132-432,21739,915101,982141,8971,187,1511,329,048-1,388,502-59,454
EBITDA  635,081-349,261285,82026,786312,6061,171,7731,484,379-1,502,142-17,763
Operating Income  472,132-432,21739,915101,982141,8971,187,1511,329,048-1,388,502-59,454
Net Interest Income  -11,596-15,636-27,2324,322-22,9106,106-16,80483,55466,750
Discontinued Operations  22063,78164,001064,001064,001-73,135-9,134



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,797,187
Total Liabilities1,062,174
Total Stockholder Equity8,721,872
 As reported
Total Liabilities 1,062,174
Total Stockholder Equity+ 8,721,872
Total Assets = 9,797,187

Assets

Total Assets9,797,187
Total Current Assets1,717,298
Long-term Assets8,079,889
Total Current Assets
Cash And Cash Equivalents 311,811
Short-term Investments 1,017,148
Net Receivables 253,033
Inventory 75,605
Other Current Assets 59,701
Total Current Assets  (as reported)1,717,298
Total Current Assets  (calculated)1,717,298
+/-0
Long-term Assets
Property Plant Equipment 450,032
Goodwill 131,152
Long Term Investments 6,928,498
Intangible Assets 259,658
Other Assets 561,605
Long-term Assets  (as reported)8,079,889
Long-term Assets  (calculated)8,330,945
+/- 251,056

Liabilities & Shareholders' Equity

Total Current Liabilities375,241
Long-term Liabilities686,933
Total Stockholder Equity8,721,872
Total Current Liabilities
Short-term Debt 232,913
Short Long Term Debt 221,554
Accounts payable 68,052
Other Current Liabilities 31,169
Total Current Liabilities  (as reported)375,241
Total Current Liabilities  (calculated)553,688
+/- 178,447
Long-term Liabilities
Long term Debt Total 204,022
Long term Debt 123,815
Capital Lease Obligations Min Short Term Debt-143,457
Other Liabilities 482,911
Long-term Liabilities Other 3,715
Deferred Long Term Liability 24,393
Long-term Liabilities  (as reported)686,933
Long-term Liabilities  (calculated)695,399
+/- 8,466
Total Stockholder Equity
Common Stock4,683,474
Retained Earnings 4,358,577
Accumulated Other Comprehensive Income -320,179
Total Stockholder Equity (as reported)8,721,872
Total Stockholder Equity (calculated)8,721,872
+/-0
Other
Capital Stock4,683,474
Cash and Short Term Investments 1,328,959
Common Stock Shares Outstanding 326,515
Current Deferred Revenue43,107
Liabilities and Stockholders Equity 9,797,187
Net Debt 125,124
Net Invested Capital 9,069,351
Net Tangible Assets 8,486,607
Net Working Capital 1,342,057
Property Plant and Equipment Gross 450,032
Short Long Term Debt Total 436,935



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-312005-07-312004-07-312003-07-312002-07-312001-07-312000-07-311999-07-311998-07-311997-07-311996-07-311995-07-311994-07-311993-07-311992-07-311991-07-311990-07-311989-07-31
> Total Assets 
316,477
414,269
449,609
702,703
789,431
823,743
880,515
985,727
1,090,743
1,259,982
1,106,063
1,206,086
1,381,008
1,090,175
1,115,282
1,414,693
2,220,042
2,423,760
2,639,495
2,325,422
4,944,660
4,287,712
4,475,601
4,157,484
4,209,327
4,366,381
4,253,015
4,299,047
4,748,394
5,295,537
5,877,219
7,336,719
7,636,455
9,705,619
9,797,187
9,797,1879,705,6197,636,4557,336,7195,877,2195,295,5374,748,3944,299,0474,253,0154,366,3814,209,3274,157,4844,475,6014,287,7124,944,6602,325,4222,639,4952,423,7602,220,0421,414,6931,115,2821,090,1751,381,0081,206,0861,106,0631,259,9821,090,743985,727880,515823,743789,431702,703449,609414,269316,477
   > Total Current Assets 
193,718
192,016
133,919
228,711
223,947
231,780
257,029
433,000
347,093
352,658
343,857
276,426
355,423
145,315
163,220
295,474
968,723
790,805
743,784
473,504
3,001,850
2,520,508
2,296,400
1,964,695
1,714,194
1,542,546
1,445,953
405,587
555,149
840,273
486,845
966,207
1,335,986
1,416,461
1,717,298
1,717,2981,416,4611,335,986966,207486,845840,273555,149405,5871,445,9531,542,5461,714,1941,964,6952,296,4002,520,5083,001,850473,504743,784790,805968,723295,474163,220145,315355,423276,426343,857352,658347,093433,000257,029231,780223,947228,711133,919192,016193,718
       Cash And Cash Equivalents 
28,697
36,666
29,540
79,590
75,839
68,429
55,856
62,931
128,139
115,761
122,238
101,294
62,204
20,021
38,503
128,419
119,039
77,986
173,272
34,337
2,847,768
1,765,186
2,007,694
1,799,248
1,527,802
1,337,845
1,276,435
174,369
301,275
337,933
125,445
344,813
610,324
506,327
311,811
311,811506,327610,324344,813125,445337,933301,275174,3691,276,4351,337,8451,527,8021,799,2482,007,6941,765,1862,847,76834,337173,27277,986119,039128,41938,50320,02162,204101,294122,238115,761128,13962,93155,85668,42975,83979,59029,54036,66628,697
       Short-term Investments 
3,381
2,974
2,424
6,194
2,988
12,950
9,890
11,977
3,644
2,126
971
2,462
184
49,126
46,610
81,529
691,647
500,928
378,728
342,475
45,056
49,011
37,587
10,021
10,779
14,695
21,300
31,605
48,037
275,974
78,618
267,371
397,582
572,987
1,017,148
1,017,148572,987397,582267,37178,618275,97448,03731,60521,30014,69510,77910,02137,58749,01145,056342,475378,728500,928691,64781,52946,61049,1261842,4629712,1263,64411,9779,89012,9502,9886,1942,4242,9743,381
       Net Receivables 
130,362
120,050
73,750
92,576
89,549
93,193
126,589
165,667
146,533
154,972
174,998
123,689
155,819
97,628
92,847
139,842
806,602
129,858
112,251
42,748
45,550
55,779
135,963
48,681
82,886
81,402
70,282
110,416
87,838
124,912
162,258
147,672
145,812
90,530
253,033
253,03390,530145,812147,672162,258124,91287,838110,41670,28281,40282,88648,681135,96355,77945,55042,748112,251129,858806,602139,84292,84797,628155,819123,689174,998154,972146,533165,667126,58993,19389,54992,57673,750120,050130,362
       Inventory 
31,278
32,326
28,205
50,351
55,571
57,208
64,670
61,609
68,777
79,799
45,650
31,509
29,919
23,981
23,739
17,396
33,926
28,907
27,390
33,747
45,421
53,087
75,193
82,121
80,235
72,959
72,870
79,039
79,968
93,236
120,471
116,164
131,624
56,810
75,605
75,60556,810131,624116,164120,47193,23679,96879,03972,87072,95980,23582,12175,19353,08745,42133,74727,39028,90733,92617,39623,73923,98129,91931,50945,65079,79968,77761,60964,67057,20855,57150,35128,20532,32631,278
   > Long-term Assets 
122,759
222,253
315,690
473,992
565,484
591,963
623,486
552,727
743,650
907,324
762,206
929,660
1,025,585
944,860
952,062
1,119,219
1,251,319
1,632,955
1,895,711
1,851,918
1,942,810
1,767,204
2,179,201
2,192,789
2,495,133
2,823,835
2,807,062
3,893,460
4,193,245
4,455,264
5,390,374
6,370,512
6,300,469
8,289,158
8,079,889
8,079,8898,289,1586,300,4696,370,5125,390,3744,455,2644,193,2453,893,4602,807,0622,823,8352,495,1332,192,7892,179,2011,767,2041,942,8101,851,9181,895,7111,632,9551,251,3191,119,219952,062944,8601,025,585929,660762,206907,324743,650552,727623,486591,963565,484473,992315,690222,253122,759
       Property Plant Equipment 
45,145
63,295
100,609
311,401
365,544
387,963
402,698
469,281
546,287
680,213
460,778
511,786
552,375
358,633
335,402
360,098
293,565
358,749
384,607
329,630
418,693
461,736
784,112
801,692
1,012,216
1,089,736
1,013,254
1,791,033
1,789,002
1,831,371
2,685,422
2,357,098
2,242,390
291,568
450,032
450,032291,5682,242,3902,357,0982,685,4221,831,3711,789,0021,791,0331,013,2541,089,7361,012,216801,692784,112461,736418,693329,630384,607358,749293,565360,098335,402358,633552,375511,786460,778680,213546,287469,281402,698387,963365,544311,401100,60963,29545,145
       Goodwill 
0
0
187
1,061
19,688
19,847
8,993
8,008
8,103
7,140
8,772
7,825
5,983
3,488
2,931
7,010
117,804
126,038
66,327
9,940
5,596
5,596
51,485
18,098
22,830
22,830
18,673
18,673
18,673
26,594
29,105
16,027
18,063
65,240
131,152
131,15265,24018,06316,02729,10526,59418,67318,67318,67322,83022,83018,09851,4855,5965,5969,94066,327126,038117,8047,0102,9313,4885,9837,8258,7727,1408,1038,0088,99319,84719,6881,06118700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,378,166
1,514,593
1,709,662
1,955,686
2,234,078
2,425,248
2,495,026
3,750,961
3,398,753
7,542,936
6,928,498
6,928,4987,542,9363,398,7533,750,9612,495,0262,425,2482,234,0781,955,6861,709,6621,514,5931,378,166000000000000000000000000
       Intangible Assets 
0
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
75,438
124,939
240,136
92,177
9,282
4,710
2,764
1,395
4,565
3,899
5,481
4,017
1,865
41,805
41,353
46,959
114,479
117,186
133,339
147,195
259,658
259,658147,195133,339117,186114,47946,95941,35341,8051,8654,0175,4813,8994,5651,3952,7644,7109,28292,177240,136124,93975,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,43875,4380
       Long-term Assets Other 
72,957
77,636
132,834
76,830
96,681
100,179
126,073
-19,506
99,745
122,535
91,624
110,719
117,953
168,397
20,437
19,603
51,399
34,126
17,165
14,099
12,764
16,594
15,444
20,208
55,325
15,755
4,299
30,187
3,563
53,525
38,778
93,395
106,118
-536,340
-7,518,284
-7,518,284-536,340106,11893,39538,77853,5253,56330,1874,29915,75555,32520,20815,44416,59412,76414,09917,16534,12651,39919,60320,437168,397117,953110,71991,624122,53599,745-19,506126,073100,17996,68176,830132,83477,63672,957
> Total Liabilities 
86,949
153,800
167,749
222,321
279,619
275,562
300,417
0
383,052
516,301
503,914
511,263
588,845
322,676
277,817
302,200
373,420
480,618
492,699
309,427
1,117,397
468,072
561,843
383,608
459,306
526,256
478,580
552,396
710,084
953,932
1,365,750
2,224,732
2,482,874
1,246,720
1,062,174
1,062,1741,246,7202,482,8742,224,7321,365,750953,932710,084552,396478,580526,256459,306383,608561,843468,0721,117,397309,427492,699480,618373,420302,200277,817322,676588,845511,263503,914516,301383,0520300,417275,562279,619222,321167,749153,80086,949
   > Total Current Liabilities 
67,736
82,871
82,727
100,753
127,309
127,768
146,605
0
166,644
206,927
238,896
243,983
289,213
125,054
113,837
171,806
254,465
236,315
219,391
93,052
843,350
149,401
299,803
159,851
195,754
156,644
161,398
179,908
169,372
312,451
305,039
466,491
547,119
402,320
375,241
375,241402,320547,119466,491305,039312,451169,372179,908161,398156,644195,754159,851299,803149,401843,35093,052219,391236,315254,465171,806113,837125,054289,213243,983238,896206,927166,6440146,605127,768127,309100,75382,72782,87167,736
       Short-term Debt 
26,012
30,770
33,288
28,310
19,590
14,917
20,052
42,669
9,699
6,796
41,469
43,082
28,240
38,939
53,064
59,427
18,118
32,882
51,885
28,623
33,827
41,193
44,168
50,655
51,165
44,829
47,347
52,167
42,356
25,267
32,537
270,428
313,323
206,665
232,913
232,913206,665313,323270,42832,53725,26742,35652,16747,34744,82951,16550,65544,16841,19333,82728,62351,88532,88218,11859,42753,06438,93928,24043,08241,4696,7969,69942,66920,05214,91719,59028,31033,28830,77026,012
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,881
91,942
47,451
49,861
40,000
22,825
30,000
259,011
294,727
197,641
221,554
221,554197,641294,727259,01130,00022,82540,00049,86147,45191,94259,881000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
157,143
212,082
21,731
20,394
40,473
114,844
72,014
56,194
19,831
42,015
64,113
62,467
54,995
59,629
74,679
49,329
75,831
80,866
131,521
158,874
134,973
112,382
69,636
68,052
68,05269,636112,382134,973158,874131,52180,86675,83149,32974,67959,62954,99562,46764,11342,01519,83156,19472,014114,84440,47320,39421,731212,082157,14300000000000
       Other Current Liabilities 
41,724
52,101
27,164
43,431
43,785
44,609
48,212
1,046
43,784
50,848
51,970
43,758
48,891
64,384
40,379
71,906
117,620
90,752
88,317
44,598
767,508
44,095
193,168
54,201
84,960
37,136
64,722
51,910
46,150
155,663
591
60,261
120,383
99,290
31,169
31,16999,290120,38360,261591155,66346,15051,91064,72237,13684,96054,201193,16844,095767,50844,59888,31790,752117,62071,90640,37964,38448,89143,75851,97050,84843,7841,04648,21244,60943,78543,43127,16452,10141,724
   > Long-term Liabilities 
19,213
70,929
85,022
121,568
152,310
147,794
153,812
0
216,408
309,374
265,018
267,280
299,632
197,622
163,980
130,394
118,955
244,303
273,308
216,375
274,047
318,671
262,040
223,757
263,552
369,612
317,182
372,488
540,712
641,481
1,060,711
1,758,241
1,935,755
844,400
686,933
686,933844,4001,935,7551,758,2411,060,711641,481540,712372,488317,182369,612263,552223,757262,040318,671274,047216,375273,308244,303118,955130,394163,980197,622299,632267,280265,018309,374216,4080153,812147,794152,310121,56885,02270,92919,213
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
35,558
33,057
19,790
370,213
674,573
860,721
341,240
204,022
204,022341,240860,721674,573370,21319,79033,05735,55810400000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
21,595
26,707
13,910
14,680
57,111
30,806
24,045
22,714
13,937
18,064
20,079
25,749
39,310
61,917
58,347
317,078
381,750
507,655
621,691
690,498
957,782
937,066
685,874
482,911
482,911685,874937,066957,782690,498621,691507,655381,750317,07858,34761,91739,31025,74920,07918,06413,93722,71424,04530,80657,11114,68013,91026,70721,59500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,382
24,393
24,39320,382000000000000000000000000000000000
> Total Stockholder Equity
211,147
238,979
260,022
319,949
343,477
375,681
405,710
-198,479
488,006
510,901
491,674
570,592
643,017
668,436
729,926
867,509
1,260,448
1,397,450
1,579,048
1,570,820
2,642,910
2,780,251
2,812,749
2,863,857
2,936,123
3,043,384
3,026,578
3,039,383
3,257,644
3,367,154
3,521,666
4,239,793
4,093,433
8,448,387
8,721,872
8,721,8728,448,3874,093,4334,239,7933,521,6663,367,1543,257,6443,039,3833,026,5783,043,3842,936,1232,863,8572,812,7492,780,2512,642,9101,570,8201,579,0481,397,4501,260,448867,509729,926668,436643,017570,592491,674510,901488,006-198,479405,710375,681343,477319,949260,022238,979211,147
   Common Stock
14,769
14,769
14,792
14,792
14,792
9,299
12,399
13,638
13,638
26,561
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
32,900
43,232
43,232
43,232
43,232
43,232
43,232
43,232
43,232
43,232
47,177
4,680,159
4,683,474
4,683,4744,680,15947,17743,23243,23243,23243,23243,23243,23243,23243,23243,23232,90032,90032,90032,90032,90032,90032,90032,90032,90032,90032,90032,90032,90026,56113,63813,63812,3999,29914,79214,79214,79214,76914,769
   Retained Earnings 
13,919
19,065
25,843
35,873
44,037
53,796
100,857
110,771
126,566
93,799
97,493
104,843
162,554
196,297
266,160
354,922
738,145
725,647
754,033
793,887
1,841,068
1,937,108
2,209,757
2,281,912
2,295,642
2,334,728
2,322,067
2,372,467
2,603,186
2,718,057
3,301,831
4,133,308
4,201,400
3,952,995
4,358,577
4,358,5773,952,9954,201,4004,133,3083,301,8312,718,0572,603,1862,372,4672,322,0672,334,7282,295,6422,281,9122,209,7571,937,1081,841,068793,887754,033725,647738,145354,922266,160196,297162,554104,84397,49393,799126,566110,771100,85753,79644,03735,87325,84319,06513,919
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000-327-327-327-327-327-327-327-327-128-23000000000000000000
   Other Stockholders Equity 
182,459
205,145
219,387
269,284
371,063
397,609
392,441
0
495,642
553,802
463,412
624,646
669,300
616,029
0
0
0
0
0
0
0
0
0
0
0
261,203
-9,645
118
206,678
201,317
174,261
-37,158
0
0
39,852
39,85200-37,158174,261201,317206,678118-9,645261,20300000000000616,029669,300624,646463,412553,802495,6420392,441397,609371,063269,284219,387205,145182,459



Balance Sheet

Currency in AUD. All numbers in thousands.